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PWMG

Private Wealth Management Group Portfolio holdings

AUM $431M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$9.74M
Cap. Flow
+$12.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
54.97%
Holding
1,620
New
111
Increased
267
Reduced
329
Closed
141

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.41M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.04M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.71M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.42M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.62M
2
AAPL icon
Apple
AAPL
+$1.17M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$708K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$431K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$333K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 2.18%
3 Healthcare 1.86%
4 Consumer Discretionary 1.04%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
826
XPLR Infrastructure LP
XIFR
$1.12B
$3.8K ﹤0.01%
400
– –
PBH icon
827
Prestige Consumer Healthcare
PBH
$2.37B
$3.78K ﹤0.01%
44
– –
ATKR icon
828
Atkore
ATKR
$2.4B
$3.78K ﹤0.01%
63
+39
+163% +$2.79K
ERIE icon
829
Erie Indemnity
ERIE
$12.2B
$3.77K ﹤0.01%
+9
New +$3.67K
MAN icon
830
ManpowerGroup
MAN
$2.41B
$3.76K ﹤0.01%
+65
New +$3.77K
IR icon
831
Ingersoll Rand
IR
$33B
$3.76K ﹤0.01%
47
-1
-2% -$87
PRGS icon
832
Progress Software
PRGS
$1.65B
$3.76K ﹤0.01%
73
– –
VFC icon
833
VF Corp
VFC
$5.87B
$3.76K ﹤0.01%
242
– –
AU icon
834
AngloGold Ashanti
AU
$41.6B
$3.75K ﹤0.01%
101
-172
-63% -$5.28K
ATRC icon
835
AtriCure
ATRC
$2.04B
$3.74K ﹤0.01%
116
– –
MTZ icon
836
MasTec
MTZ
$25.6B
$3.73K ﹤0.01%
32
– –
MYRG icon
837
MYR Group
MYRG
$5.15B
$3.73K ﹤0.01%
33
– –
AEO icon
838
American Eagle Outfitters
AEO
$2.9B
$3.72K ﹤0.01%
320
+276
+627% +$3.94K
TREX icon
839
Trex
TREX
$4.56B
$3.72K ﹤0.01%
64
– –
KFRC icon
840
Kforce
KFRC
$1.01B
$3.72K ﹤0.01%
76
+39
+105% +$2.03K
NREF
841
NexPoint Real Estate Finance
NREF
$318M
$3.72K ﹤0.01%
243
+3
+1% +$47
SSB icon
842
SouthState Bank Corp
SSB
$10.2B
$3.71K ﹤0.01%
40
+23
+135% +$2.26K
LMND icon
843
Lemonade
LMND
$3.76B
$3.71K ﹤0.01%
118
– –
WEC icon
844
WEC Energy
WEC
$35.8B
$3.71K ﹤0.01%
34
-28
-45% -$2.86K
VLY icon
845
Valley National Bancorp
VLY
$7.92B
$3.7K ﹤0.01%
416
– –
ALLY icon
846
Ally Financial
ALLY
$13.2B
$3.68K ﹤0.01%
101
– –
HL icon
847
Hecla Mining
HL
$10B
$3.68K ﹤0.01%
662
– –
FLNG icon
848
FLEX LNG
FLNG
$1.68B
$3.68K ﹤0.01%
160
– –
SF
849
Stifel
SF
$12.5B
$3.68K ﹤0.01%
59
– –
UNF icon
850
Unifirst Corp
UNF
$5.31B
$3.65K ﹤0.01%
21
– –
32 33
34
35 36

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Private Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Private Wealth Management Group held 1,620 positions worth $271M, up 3.7% from $261M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Wealth Management Group deployed $12.4M of net new capital in Q1 2025, opening 111 new positions and adding to 267 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 3,076 shares worth $124K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Palantir, an estimated $1.62M trimmed.

  • Private Wealth Management Group's largest Q1 2025 buy was State Street DoubleLine Total Return Tactical ETF: 3,076 shares worth $124K.
  • Private Wealth Management Group added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $5.41M increase.
  • Private Wealth Management Group's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.62M.
  • Private Wealth Management Group fully exited SPDR Gold Trust in Q1 2025, selling an estimated $155K.
  • Private Wealth Management Group's ten largest holdings make up 55% of its $271M portfolio in Q1 2025.
  • Private Wealth Management Group opened 111 new positions and closed 141 in Q1 2025.
  • Private Wealth Management Group's portfolio value rose 3.7% quarter-over-quarter to $271M.

Based on Private Wealth Management Group's 13F filing for Q1 2025, filed 2 May 2025.